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Rivian
RIVN

Overview Fund Activity

598 hedge funds and large institutions have $8.93B invested in Rivian in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 221 increasing their positions, 133 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-9
Holders Change %
-1.48%
% of All Funds
9.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
88
Increased
221
Reduced
133
Closed
80
Calls
$640M
Puts
$542M
Net Calls
+$98M
Net Calls Change
-$58M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$951M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$528M
3
Viking Global Investors
Viking Global Investors
Connecticut
$81.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$77.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$34.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.19B
2
Capital Research Global Investors
Capital Research Global Investors
California
$367M
3
SFM
Soros Fund Management
New York
$55.4M
4
Coatue Management
Coatue Management
New York
$41.9M
5
Citadel Advisors
Citadel Advisors
Florida
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
601
Clear Harbor Asset Management
Connecticut
– -$2.39M -129,780 Closed
AGM
602
Alpine Global Management
New York
– -$2.32M -125,752 Closed
PAG
603
Private Advisory Group
Washington
– -$2.21M -120,159 Closed
SEC
604
Seven Eight Capital
New York
– -$2.08M -113,054 Closed
NLG
605
New Legacy Group
New York
– -$1.68M -90,919 Closed
EGM
606
Engineers Gate Manager
New York
– -$1.64M -88,815 Closed
AAF
607
Andra AP-fonden
Sweden
– -$1.51M -82,000 Closed
BCM
608
Bayesian Capital Management
New York
– -$1.23M -66,600 Closed
JGC
609
J. Goldman & Co
New York
– -$1.02M -55,189 Closed
Thrivent Financial for Lutherans
610
Thrivent Financial for Lutherans
Minnesota
– -$859K -46,597 Closed
GCM
611
Greenland Capital Management
New York
– -$670K -36,350 Closed
Man Group
612
Man Group
United Kingdom
– -$622K -33,738 Closed
XT
613
XTX Topco
Cayman Islands
– -$603K -32,740 Closed
SAM
614
Secure Asset Management
Michigan
– -$518K -28,119 Closed
FRM
615
Fox Run Management
Connecticut
– -$407K -22,070 Closed
LIP
616
Lighthouse Investment Partners
Florida
– -$340K -18,461 Closed
AC
617
Allstate Corporation
Illinois
– -$337K -18,284 Closed
DCM
618
Dupont Capital Management
Delaware
– -$336K -18,207 Closed
TCM
619
Teza Capital Management
Illinois
– -$334K -18,109 Closed
Los Angeles Capital Management
620
Los Angeles Capital Management
California
– -$307K -16,648 Closed
JF
621
Jump Financial
Illinois
– -$287K -15,587 Closed
DTL
622
Dynamic Technology Lab
Singapore
– -$273K -14,839 Closed
SG
623
StoneX Group
New York
– -$264K -14,350 Closed
EE
624
EWG Elevate
California
– -$253K -13,719 Closed
GCP
625
GSA Capital Partners
United Kingdom
– -$235K -12,735 Closed
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